Erzulu avatar

Erzulu
🇨🇴 Value Software Investor.
1 copier.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Cash Allocation

Range

Highest Cash
March 11, 2023
Lowest Cash
January 4, 2023
Average Cash

Portfolio Diversification

Range

Most Diversified
11 instruments
May 20, 2025
Least Diversified
0 instruments
March 11, 2023
Average
7.1 instruments

Most Consistent Holdings

Top 5

avatarGOOG
73.58%
avatarTRU
73.58%
avatarPYPL
73.4%
avatarMA
67.26%
avatarTLT
63.11%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
January 4, 2023
Lowest Exposure
March 11, 2023
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Technology Services
22.76%
Commercial Services
16.73%
Finance
12.47%
Consumer Services
5.94%
ETFs
4.79%

Top Countries

Top 5

🇺🇸United States
55.49%
🇩🇪Germany
4.44%
🇰🇾Cayman Islands
3.65%
🇨🇭Switzerland
0.74%
🇱🇺Luxembourg
0.52%

Holdings over time

(Since January 2, 2023)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
AlphabetAlphabet (GOOG)
17.66%39.97%73.58%-
TransUnionTransUnion (TRU)
10.03%8.78%73.58%-
MastercardMastercard (MA)
8.82%11.19%67.26%-
PayPalPayPal (PYPL)
5.69%5.7%73.4%-
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
4.79%6.05%63.11%-
NagarroNagarro (NA9.DE)
3.84%9.65%54.91%-
NuNu (NU)
3.65%0%21.51%8/5/2024
Wendy'sWendy's (WEN)
3.02%4.17%45.47%-
NVIDIANVIDIA (NVDA)
2.46%0%29.15%6/25/2025
AirbnbAirbnb (ABNB)
1.53%0%18.87%7/8/2024
UnitedHealthUnitedHealth (UNH)
1.5%7.39%18.87%-
StarbucksStarbucks (SBUX)
1.38%1.18%54.91%-
AmazonAmazon (AMZN)
1.01%3.86%22.55%-
TeslaTesla (TSLA)
0.64%0%5.94%3/10/2023
AdidasAdidas (ADS.DE)
0.59%0%6.23%3/10/2023
CelsiusCelsius (CELH)
0.59%0%11.04%4/15/2024
EurofinsEurofins (ERF.PA)
0.52%0%6.32%3/10/2023
IWGIWG (IWG.L)
0.48%0%10.75%4/12/2024
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.47%0%0.47%10/2/2023
AccentureAccenture (ACN)
0.44%0%6.13%3/10/2023
ConcentrixConcentrix (CNXC)
0.41%0%6.13%3/10/2023
Nomad FoodsNomad Foods (NOMD)
0.35%0%6.13%3/10/2023
NikeNike (NKE)
0.33%0%8.58%10/7/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0.28%0%0.28%9/15/2023
MicrosoftMicrosoft (MSFT)
0.28%0%4.81%3/10/2023
NestleNestle (NESN.ZU)
0.26%0%6.98%4/8/2025
AdobeAdobe (ADBE)
0.13%1.45%8.21%-

Exposure over time

Exposure by Sector

Exposure by Country

Portfolio Time Machine

Portfolio date
InstrumentInvestedValue
AlphabetAlphabet (GOOG)
27.75%30.83%
TransUnionTransUnion (TRU)
13.22%15.12%
MastercardMastercard (MA)
13.22%13.96%
iShares 20+ Year Treasury Bond ETFiShares 20+ Year Treasury Bond ETF (TLT)
12.7%9.4%
PayPalPayPal (PYPL)
7.93%9.23%
Wendy'sWendy's (WEN)
10.57%8.65%
NagarroNagarro (NA9.DE)
6.61%6.09%
StarbucksStarbucks (SBUX)
3.33%2.93%

Cash & Instruments Over Time

Cash Exposure %

Number of Instruments